AMERICAN MUSICAL SUPPLY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-220,915 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $917,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $861,492 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,380 |
Value of total corrective distributions | 2022-12-31 | $13,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,694,897 |
Value of total assets at end of year | 2022-12-31 | $15,811,648 |
Value of total assets at beginning of year | 2022-12-31 | $16,949,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,973 |
Total interest from all sources | 2022-12-31 | $15,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,075,276 |
Participant contributions at end of year | 2022-12-31 | $273,694 |
Participant contributions at beginning of year | 2022-12-31 | $272,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,282,594 |
Other income not declared elsewhere | 2022-12-31 | $1,508 |
Administrative expenses (other) incurred | 2022-12-31 | $2,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,138,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,811,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,949,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,188,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,597,329 |
Interest on participant loans | 2022-12-31 | $13,891 |
Interest earned on other investments | 2022-12-31 | $1,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $349,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,711 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,933,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $337,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $861,492 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 460558140 |
2021 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,396,965 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $570,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,322 |
Value of total corrective distributions | 2021-12-31 | $52,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,294,569 |
Value of total assets at end of year | 2021-12-31 | $16,949,690 |
Value of total assets at beginning of year | 2021-12-31 | $14,122,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,645 |
Total interest from all sources | 2021-12-31 | $14,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $980,380 |
Participant contributions at end of year | 2021-12-31 | $272,650 |
Participant contributions at beginning of year | 2021-12-31 | $215,527 |
Other income not declared elsewhere | 2021-12-31 | $112 |
Administrative expenses (other) incurred | 2021-12-31 | $4,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,826,808 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,949,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,122,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,597,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,724,186 |
Interest on participant loans | 2021-12-31 | $13,032 |
Interest earned on other investments | 2021-12-31 | $1,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $183,169 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,088,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $314,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,322 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 460558140 |
2020 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,700,257 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $355,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,830 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $934 |
Value of total corrective distributions | 2020-12-31 | $55,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,260,337 |
Value of total assets at end of year | 2020-12-31 | $14,122,882 |
Value of total assets at beginning of year | 2020-12-31 | $11,778,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,959 |
Total interest from all sources | 2020-12-31 | $13,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $878,002 |
Participant contributions at end of year | 2020-12-31 | $215,527 |
Participant contributions at beginning of year | 2020-12-31 | $162,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,363 |
Other income not declared elsewhere | 2020-12-31 | $61 |
Administrative expenses (other) incurred | 2020-12-31 | $1,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,344,383 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,122,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,778,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,724,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,594,408 |
Interest on participant loans | 2020-12-31 | $11,537 |
Interest earned on other investments | 2020-12-31 | $1,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $183,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,213 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,426,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $305,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,830 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 460558140 |
2019 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,240,272 |
Total income from all sources (including contributions) | 2019-12-31 | $3,240,272 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $315,653 |
Total of all expenses incurred | 2019-12-31 | $315,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,585 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25 |
Value of total corrective distributions | 2019-12-31 | $26,879 |
Value of total corrective distributions | 2019-12-31 | $26,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,251,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,251,270 |
Value of total assets at end of year | 2019-12-31 | $11,778,499 |
Value of total assets at end of year | 2019-12-31 | $11,778,499 |
Value of total assets at beginning of year | 2019-12-31 | $8,853,880 |
Value of total assets at beginning of year | 2019-12-31 | $8,853,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,164 |
Total interest from all sources | 2019-12-31 | $11,250 |
Total interest from all sources | 2019-12-31 | $11,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $894,373 |
Contributions received from participants | 2019-12-31 | $894,373 |
Participant contributions at end of year | 2019-12-31 | $162,878 |
Participant contributions at end of year | 2019-12-31 | $162,878 |
Participant contributions at beginning of year | 2019-12-31 | $177,864 |
Participant contributions at beginning of year | 2019-12-31 | $177,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,848 |
Other income not declared elsewhere | 2019-12-31 | $16 |
Other income not declared elsewhere | 2019-12-31 | $16 |
Administrative expenses (other) incurred | 2019-12-31 | $2,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,924,619 |
Value of net income/loss | 2019-12-31 | $2,924,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,778,499 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,778,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,853,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,853,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,594,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,594,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,645,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,645,692 |
Interest on participant loans | 2019-12-31 | $10,970 |
Interest on participant loans | 2019-12-31 | $10,970 |
Interest earned on other investments | 2019-12-31 | $280 |
Interest earned on other investments | 2019-12-31 | $280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,324 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,977,736 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,977,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $297,049 |
Contributions received in cash from employer | 2019-12-31 | $297,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm name | 2019-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 460558140 |
Accountancy firm EIN | 2019-12-31 | 460558140 |
2018 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $290,350 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $196,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,925 |
Value of total corrective distributions | 2018-12-31 | $12,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $887,058 |
Value of total assets at end of year | 2018-12-31 | $8,853,880 |
Value of total assets at beginning of year | 2018-12-31 | $8,759,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,118 |
Total interest from all sources | 2018-12-31 | $9,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $678,074 |
Participant contributions at end of year | 2018-12-31 | $177,864 |
Participant contributions at beginning of year | 2018-12-31 | $142,901 |
Other income not declared elsewhere | 2018-12-31 | $125 |
Administrative expenses (other) incurred | 2018-12-31 | $1,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $94,126 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,853,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,759,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,645,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,616,849 |
Interest on participant loans | 2018-12-31 | $9,720 |
Interest earned on other investments | 2018-12-31 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-606,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $208,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $182,925 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 460558140 |
2017 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,191,543 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $185,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,854 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,135 |
Value of total corrective distributions | 2017-12-31 | $15,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $994,105 |
Value of total assets at end of year | 2017-12-31 | $8,759,754 |
Value of total assets at beginning of year | 2017-12-31 | $6,753,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,200 |
Total interest from all sources | 2017-12-31 | $6,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,877 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,877 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $582,315 |
Participant contributions at end of year | 2017-12-31 | $142,901 |
Participant contributions at beginning of year | 2017-12-31 | $127,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $233,373 |
Other income not declared elsewhere | 2017-12-31 | $9,051 |
Administrative expenses (other) incurred | 2017-12-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,005,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,759,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,753,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,616,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,626,960 |
Interest on participant loans | 2017-12-31 | $6,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $307,656 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $872,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $178,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $162,854 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 460558140 |
2016 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,188,778 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $228,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,530 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,302 |
Value of total corrective distributions | 2016-12-31 | $9,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $657,885 |
Value of total assets at end of year | 2016-12-31 | $6,753,988 |
Value of total assets at beginning of year | 2016-12-31 | $5,793,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $168,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $500,727 |
Participant contributions at end of year | 2016-12-31 | $127,028 |
Participant contributions at beginning of year | 2016-12-31 | $95,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $960,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,753,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,793,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,626,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,698,371 |
Interest on participant loans | 2016-12-31 | $5,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $357,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $157,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,530 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 460558140 |
2015 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $535,029 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $59,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,895 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,381 |
Value of total corrective distributions | 2015-12-31 | $7,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $628,772 |
Value of total assets at end of year | 2015-12-31 | $5,793,847 |
Value of total assets at beginning of year | 2015-12-31 | $5,318,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $6,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $341,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $341,407 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $463,229 |
Participant contributions at end of year | 2015-12-31 | $95,476 |
Participant contributions at beginning of year | 2015-12-31 | $97,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,884 |
Other income not declared elsewhere | 2015-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $475,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,793,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,318,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,698,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,220,627 |
Interest on participant loans | 2015-12-31 | $6,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-441,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $147,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,895 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 460558140 |
2014 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $868,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $190,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $187,859 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,264 |
Value of total corrective distributions | 2014-12-31 | $1,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $541,058 |
Value of total assets at end of year | 2014-12-31 | $5,318,377 |
Value of total assets at beginning of year | 2014-12-31 | $4,640,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $346,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $346,638 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $408,710 |
Participant contributions at end of year | 2014-12-31 | $97,750 |
Participant contributions at beginning of year | 2014-12-31 | $63,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $678,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,318,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,640,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,220,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,577,168 |
Interest on participant loans | 2014-12-31 | $5,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $132,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $187,859 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TOPCHE & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 460558140 |
2009 : AMERICAN MUSICAL SUPPLY 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |